Also trades as: AMD.TO (TSX) · $vol 22M · AMD.DE (XETRA) · $vol 16M · AMD.BA (BUE) · $vol 2M · AMD.NE (NEO) · $vol 2M · AMD.SW (SIX) · $vol 0M
AMD Institutional Ownership
Advanced Micro Devices, Inc.
1W: -1.3%
1M: -15.8%
3M: +16.9%
YTD: +137.7%
1Y: +126.1%
3Y: +418.8%
5Y: +356.3%
$558.93
+27.65 (+5.21%)
Weekly Expected Move ±7.2%
$443
$480
$517
$554
$591
Credit Risk of going bust: lower than 76% of companies Debt: 0.5% of company value Bonds: $86.8M held by 112 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), Advanced Micro Devices, Inc. would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $867.30B.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.05B (short-term plus half of long-term), stock volatility 67.8%; Altman Z 31.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 99.9%), Advanced Micro Devices, Inc. would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $867.30B.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.05B (short-term plus half of long-term), stock volatility 67.8%; Altman Z 31.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMD
4,165
Institutional Holders
+737 vs prior quarter
0.0%
Ownership
+0.00pp
$660B
Total Invested
999
New Positions
1287
Increased
1610
Reduced
131
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4300 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 150,301,510 | $79.9B | +4,727,226 | +3.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 106,500,177 | $56.6B | +559,911 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 74,361,687 | $39.5B | -409,533 | -0.5% | 43Q | SEC ↗ |
| 4 | Invesco Ltd. | 53,171,203 | $28.2B | +18,952,709 | +55.4% | 77Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 40,309,233 | $21.4B | +16,060,686 | +66.2% | 103Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 39,568,601 | $21.0B | -222,485 | -0.6% | 92Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 37,929,920 | $20.2B | +326,245 | +0.9% | 2Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 35,938,258 | $19.1B | +7,091,788 | +24.6% | 16Q | SEC ↗ |
| 9 | FMR LLC | 25,558,552 | $13.6B | +10,269,781 | +67.2% | 110Q | SEC ↗ |
| 10 | MORGAN STANLEY | 24,286,371 | $12.9B | +504,763 | +2.1% | 60Q | SEC ↗ |
| 11 | NORGES BANK NEW | 23,361,170 | $12.4B | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS AM, a distinct business unit of UB | 17,548,481 | $9.3B | -1,644,283 | -8.6% | 63Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 16,689,593 | $8.9B | +262,376 | +1.6% | 110Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 14,755,674 | $7.8B | +2,472,578 | +20.1% | 15Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 12,088,320 | $6.4B | +1,926,839 | +19.0% | 15Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,016,903 | $6.4B | +116,272 | +1.0% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 12,016,903 | $6.4B | — | +0.0% | 1Q | SEC ↗ |
| 18 | Amundi | 11,409,427 | $6.1B | -2,271,529 | -16.6% | 21Q | SEC ↗ |
| 19 | Legal & General Group Plc | 10,979,868 | $5.8B | -282,901 | -2.5% | 27Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 10,224,506 | $5.4B | -129,575 | -1.3% | 76Q | SEC ↗ |
| 21 | JENNISON ASSOCIATES LLC | 9,972,952 | $5.3B | +545,575 | +5.8% | 4Q | SEC ↗ |
| 22 | VAN ECK ASSOCIATES CORP | 9,486,389 | $5.0B | -2,592,368 | -21.5% | 15Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 9,369,499 | $5.0B | +61,515 | +0.7% | 2Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 9,334,396 | $5.0B | +2,365,419 | +33.9% | 40Q | SEC ↗ |
| 25 | FRANKLIN RESOURCES INC | 9,093,264 | $4.8B | +4,782,691 | +111.0% | 22Q | SEC ↗ |
| 26 | BARCLAYS PLC | 8,297,385 | $4.4B | -3,168,152 | -27.6% | 67Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 8,030,571 | $4.3B | -227,779 | -2.8% | 52Q | SEC ↗ |
| 28 | Nuveen, LLC | 6,764,197 | $3.6B | +234,284 | +3.6% | 6Q | SEC ↗ |
| 29 | CITIGROUP INC | 6,381,037 | $3.4B | +272,161 | +4.5% | 110Q | SEC ↗ |
| 30 | UBS Group AG | 6,154,993 | $3.3B | -1,661,770 | -21.3% | 47Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 5,861,293 | $3.1B | +1,575,511 | +36.8% | 79Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 5,760,799 | $3.1B | +581,213 | +11.2% | 67Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 5,588,933 | $3.0B | +948,123 | +20.4% | 101Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 5,389,368 | $2.9B | +2,813,257 | +109.2% | 63Q | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 5,320,075 | $2.8B | +606,168 | +12.9% | 27Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 4,967,357 | $2.6B | -164,131 | -3.2% | 53Q | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 4,888,302 | $2.6B | -380,091 | -7.2% | 38Q | SEC ↗ |
| 38 | Swiss National Bank | 4,598,475 | $2.4B | -179,600 | -3.8% | 53Q | SEC ↗ |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 4,405,819 | $2.3B | +967,533 | +28.1% | 37Q | SEC ↗ |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 4,325,880 | $2.3B | -768,316 | -15.1% | 40Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 4,273,428 | $2.3B | -1,570 | -0.0% | 110Q | SEC ↗ |
| 42 | Swedbank AB | 4,243,802 | $2.3B | +897,275 | +26.8% | 22Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 4,196,886 | $2.2B | +3,244,162 | +340.5% | 86Q | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management Co., L | 4,162,609 | $2.2B | +315,830 | +8.2% | 38Q | SEC ↗ |
| 45 | DIMENSIONAL FUND ADVISORS LP | 3,937,191 | $2.1B | -1,205,325 | -23.4% | 41Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 3,898,210 | $2.1B | +106,224 | +2.8% | 29Q | SEC ↗ |
| 47 | T. Rowe Price Investment Management, I | 3,836,091 | $2.0B | -3,650,638 | -48.8% | 10Q | SEC ↗ |
| 48 | National Pension Service | 3,600,765 | $1.9B | +49,053 | +1.4% | 33Q | SEC ↗ |
| 49 | Jupiter Topco LLC NEW | 3,589,211 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 3,520,635 | $1.9B | -52,692 | -1.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 23,361,170 | $12.4B |
| Sixth Street Partners Management Co | 12,016,903 | $6.4B |
| Jupiter Topco LLC | 3,589,211 | $1.9B |
| Dragoneer Investment Group, LLC | 943,987 | $502M |
| AXIOM INVESTORS LLC /DE | 879,325 | $467M |
| TIGER GLOBAL MANAGEMENT LLC | 674,727 | $358M |
| SANDS CAPITAL MANAGEMENT, LLC | 672,555 | $357M |
| Nykredit A/S | 632,366 | $336M |
| FRED ALGER MANAGEMENT, LLC | 452,304 | $240M |
| Sculptor Capital LP | 409,800 | $218M |
| Nearwater Capital Markets, Ltd | 388,000 | $206M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 379,029 | $201M |
| IFM Investors Pty Ltd | 373,215 | $198M |
| Alphinity Investment Management Pty | 307,735 | $163M |
| Oriental Harbor Investment Master F | 251,437 | $134M |
| Mirova US LLC | 249,822 | $133M |
| Palestra Capital Management LLC | 237,958 | $126M |
| Migdal Insurance & Financial Holdin | 231,000 | $123M |
| NATIXIS | 227,924 | $121M |
| CloudAlpha Capital Management Limit | 225,653 | $120M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,742,191 | $2.0B |
| Alyeska Investment Group, L.P. | 1,192,822 | $634M |
| BIT Capital GmbH | 457,294 | $243M |
| SOMA EQUITY PARTNERS LP | 388,715 | $207M |
| RK Capital Management, LLC/FL | 360,000 | $191M |
| Rakuten Investment Management, Inc. | 348,137 | $185M |
| Optiver Holding B.V. | 326,280 | $173M |
| IMC-Chicago, LLC | 305,221 | $162M |
| ANTIPODES PARTNERS Ltd | 293,078 | $156M |
| ICONIQ Capital, LLC | 290,518 | $154M |
| SAMLYN CAPITAL, LLC | 224,837 | $119M |
| BSN CAPITAL PARTNERS Ltd | 199,500 | $106M |
| Aquatic Capital Management LLC | 174,769 | $93M |
| Estuary Capital Management LP | 169,650 | $90M |
| CTC LLC | 158,061 | $84M |
| GROUP ONE TRADING LLC | 150,696 | $80M |
| Meridiem Capital Partners LP | 148,192 | $79M |
| LONG WALK MANAGEMENT LP | 134,400 | $71M |
| Junto Capital Management LP | 110,774 | $59M |
| Shellback Capital, LP | 100,000 | $53M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +18,952,709 | +55.4% | 53,171,203 |
| JPMORGAN CHASE & CO | +16,060,686 | +66.2% | 40,309,233 |
| FMR LLC | +10,269,781 | +67.2% | 25,558,552 |
| PRICE T ROWE ASSOCIATES INC /MD | +7,091,788 | +24.6% | 35,938,258 |
| FRANKLIN RESOURCES INC | +4,782,691 | +111.0% | 9,093,264 |
| BlackRock, Inc. | +4,727,226 | +3.2% | 150,301,510 |
| SG Americas Securities, LLC | +3,244,162 | +340.5% | 4,196,886 |
| ALLIANCEBERNSTEIN L.P. | +2,813,257 | +109.2% | 5,389,368 |
| GOLDMAN SACHS GROUP INC | +2,472,578 | +20.1% | 14,755,674 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,365,419 | +33.9% | 9,334,396 |
| BANK OF AMERICA CORP /DE | +1,926,839 | +19.0% | 12,088,320 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,742,587 | +301.1% | 2,321,366 |
| BNP PARIBAS FINANCIAL MARKETS | +1,575,511 | +36.8% | 5,861,293 |
| AMERICAN CENTURY COMPANIES INC | +1,555,994 | +496.0% | 1,869,689 |
| Whale Rock Capital Management LLC | +1,440,439 | +2081.2% | 1,509,650 |
| JANE STREET GROUP, LLC | +1,268,710 | +354.7% | 1,626,384 |
| DZ BANK AG Deutsche Zentral Genosse | +1,197,759 | +175.4% | 1,880,622 |
| BESSEMER GROUP INC | +1,144,479 | +2438.1% | 1,191,421 |
| Qube Research & Technologies Ltd | +1,085,201 | +55537.4% | 1,087,155 |
| VOYA INVESTMENT MANAGEMENT LLC | +1,080,131 | +86.7% | 2,325,791 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -3,650,638 | -48.8% | 3,836,091 |
| OSSIAM | -3,427,666 | -86.3% | 545,618 |
| BARCLAYS PLC | -3,168,152 | -27.6% | 8,297,385 |
| NATIONAL BANK OF CANADA /FI | -2,909,427 | -64.4% | 1,607,891 |
| VAN ECK ASSOCIATES CORP | -2,592,368 | -21.5% | 9,486,389 |
| Amundi | -2,271,529 | -16.6% | 11,409,427 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,258,137 | -54.2% | 1,907,158 |
| Clear Street Group Inc. | -2,038,508 | -37.1% | 3,462,632 |
| UBS Group AG | -1,661,770 | -21.3% | 6,154,993 |
| UBS AM, a distinct business unit of | -1,644,283 | -8.6% | 17,548,481 |
| Focus Partners Wealth | -1,318,767 | -49.2% | 1,359,656 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -1,312,248 | -31.3% | 2,875,436 |
| ARK Investment Management LLC | -1,296,411 | -47.8% | 1,416,443 |
| DIMENSIONAL FUND ADVISORS LP | -1,205,325 | -23.4% | 3,937,191 |
| NORDEA INVESTMENT MANAGEMENT AB | -1,101,689 | -25.6% | 3,200,884 |
| NEUBERGER BERMAN GROUP LLC | -1,043,228 | -41.1% | 1,498,054 |
| Artisan Partners Limited Partnershi | -1,032,876 | -67.0% | 508,327 |
| TORONTO DOMINION BANK | -990,771 | -45.1% | 1,206,402 |
| Hudson Bay Capital Management LP | -937,008 | -57.7% | 685,802 |
| CAXTON ASSOCIATES LLP | -784,764 | -63.1% | 458,936 |